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World Funds
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Cayman Islands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.955 | -2.15% | 1.42B | 30/04 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 112.539 | +0.05% | 20.41M | 06/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Résilience B | 0P0001. | 132.970 | +0.60% | 6.37M | 05/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AIRC BEST OF U.S. - USD | 0P0001. | 203.490 | -0.43% | 15.15M | 08:00:00 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nedgroup Investments Global Flexible Fund USD ’A’ | 0P0001. | 2.995 | +0.66% | 624.55M | 05/06 | ||
| Nedgroup Investments Global Flexible Fund USD ’B’ | 0P0001. | 2.769 | +0.66% | 28.71M | 05/06 | ||
| Nedgroup Investments Global Flexible Fund USD ’C’ | 0P0001. | 2.096 | +0.66% | 427.55M | 05/06 | ||
| Trojan Feeder Fund (Ireland) Class O USD Accumulat | 0P0000. | 1.693 | -0.17% | 568M | 08:00:00 | ||
| Trojan Feeder Fund (Ireland) Class O USD Income | 0P0000. | 1.660 | -0.17% | 568M | 08:00:00 |
Luxembourg - Funds
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PSG Global Flexible Feeder Fund A | 0P0000. | 3.847 | +0.34% | 570.86M | 08:00:00 | ||
| PSG Global Flexible Feeder Fund B | 0P0000. | 4.043 | +0.34% | 570.86M | 08:00:00 | ||
| Northstar SCI Global Flexible Fe A | 0P0001. | 22.112 | +0.38% | 256.53M | 06/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Esfera I Quant USA FI | 0P0001. | 95.926 | +0.07% | 44.19K | 05/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Flexible A USD Income | 0P0001. | 230.667 | +0.42% | 1.01B | 06/06 | ||
| Henderson Diversified Growth Fund K USD Hedged Acc | 0P0000. | 15.56 | -0.38% | 302.7K | 08:00:00 | ||
| Thesis Eldon USD Inc | 0P0000. | 2.28 | -0.35% | 83.51M | 31/05 | ||
| Ashburton Global Strategy Fund A USD | 0P0000. | 16.716 | -0.65% | 81.1M | 05/06 | ||
| Ashburton Global Strategy Fund D USD | 0P0000. | 17.819 | -0.64% | 81.1M | 05/06 |